Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

SHA/601868 stock hub

SHA/601868 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

123.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601868

In the news

Latest news · SHA/601868

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E21.7

P25 26.3P50 50.9P75 110.4

ROE4.4

P25 -0.4P50 4.1P75 8.3

ROIC3.1

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601868 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

CNY

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	116,055
Employees Change	-472%
Employees Change Percent	-0.41
Enterprise value	CNY 463.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE100004QL0
Last refreshed	2026-05-10
Market cap	CNY 123.3B
Price	CNY 3.22
Price currency	CNY
Rev Per Employee	3,916,910.53x
Sector	Industrials
Sic	1600
Symbol	sha/601868
Website	https://www.ceec.net.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.61%
EV Earnings	81.62x
EV/EBIT	23.45x
EV/EBITDA	15.25x
EV/FCF	-12.15x
EV/Sales	1.03x
FCF yield	-30.96%
P/B ratio	0.57x
P/E ratio	21.7x
P/S ratio	0.27x
PE Ratio10 Y	8.78x
PE Ratio3 Y	11.18x
PE Ratio5 Y	11.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.41%
EBITDA Margin	6.65%
Gross margin	12.02%
Gross Profit	CNY 54.6B
Gross Profit Growth	-0.12%
Gross Profit Growth Q	-1.83%
Gross Profit Growth3 Y	5.55%
Gross Profit Growth5 Y	6.7%
Net Income	CNY 5.7B
Net Income Growth	-33.35%
Net Income Growth Q	-9.75%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.73%
Net Income Growth5 Y	0.18%
Pretax Margin	2.9%
Profit Margin	1.25%
Profit Per Employee	CNY 48,969
Profitable Years	14
ROA	1.35
Roa5y	1.63
ROCE	4.13
ROE	4.43
Roe5y	6.05
ROIC	3.14
Roic5y	4.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	45.96%
Cagr3y	7.41%
Div CAGR3	-6.73%
EPS Growth	-34.16
EPS Growth Q	-8.11
EPS Growth Years	0
EPS Growth3 Y	-11.7
EPS Growth5 Y	-7.4
OCF Growth	-81.61%
OCF Growth3 Y	-29.91%
OCF Growth5 Y	-17.07%
Revenue Growth	3.39x
Revenue Growth Q	1.64x
Revenue Growth Quarters	1x
Revenue Growth Years	7x
Revenue Growth3 Y	5.82x
Revenue Growth5 Y	8.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 956.1B
Cash	CNY 84.9B
Current Assets	CNY 472.9B
Current Liabilities	CNY 470.9B
Debt	CNY 339.4B
Debt EBITDA	CNY 11.02
Debt Equity	CNY 1.56
Debt FCF	CNY -8.89
Equity	CNY 218.2B
Interest Coverage	2.85
Liabilities	CNY 737.9B
Long Term Assets	CNY 483.2B
Long Term Liabilities	CNY 267B
Net Cash	CNY -254.5B
Net Cash By Market Cap	CNY -206
Net Debt EBITDA	CNY 8.42
Net Debt Equity	CNY 1.17
Tangible Book Value	CNY 14.5B
Tangible Book Value Per Share	CNY 0.14
WACC	2.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	4.93
Net Working Capital	CNY 4.2B
Quick ratio	0.7
Working Capital	CNY 2B
Working Capital Turnover	CNY 51.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.22%
Dividend Growth	48.85%
Dividend Growth Years	4%
Dividend per share	CNY 0.03
Dividend Years	4
Dividend Yield	0.82%
Ex Div Date	2025-08-15
Last Dividend	CNY 0.03
Payout Ratio	153.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	45.92%
200-day SMA	2.58
3Y total return	23.94%
50-day SMA	2.97
50-day SMA vs 200-day SMA	50over200
All Time High	3.94
All Time High Change	-18.27%
All Time High Date	2026-03-13
All Time Low	2.01
All Time Low Change	60.2%
All Time Low Date	2024-01-18
ATR	0.11
Beta	0.52
Ch YTD	37.02
High	3.28
High52	3.94
High52 Date	2026-03-13
High52ch	-18.27%
Low	3.15
Low52	2.2
Low52 Date	2025-06-23
Low52ch	46.36%
Ma50ch	8.38%
Price vs 200-day SMA	25%
RSI	65.1
RSI Monthly	73.68
RSI Weekly	62.9
Sharpe ratio	1.12x
Sortino ratio	2.2
Total Return	-0.4%
Tr YTD	37.02
Tr1m	13.38%
Tr1w	13.38%
Tr3m	34.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 20B
Operating Income Growth	2.2
Operating Income Growth Q	2.72
Operating Income Growth3 Y	6.76
Operating Income Growth5 Y	3.43
Operating margin	4.41

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,726,413,693%
Net Borrowing	38,224,142,000
Shares Insiders	0%
Shares Institutions	15.51%
Shares Qo Q	-3.73%
Shares Yo Y	1.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY -38.2B
Average Volume	775,172,190.6x
Bv Per Share	2.7
CAPEX	CNY -40.5B
Ch1m	13.38
Ch1w	13.38
Ch1y	44.4
Ch3m	34.17
Ch3y	19.26
Ch6m	30.89
Change	3.21%
Change From Open	0.63
Close	3.12
Days Gap	2.56
Depreciation Amortization	10,199,638,500
Dollar Volume	7,487,638,872.1
Earnings Date	2026-04-29
EBIT	CNY 20B
EBITDA	CNY 30.2B
EPS	CNY 0.13
F Score	3
FCF	CNY -38.2B
FCF EV Yield	-8.23x
Financing CF	33,667,489,000
Fiscal Year End	December
Founded	2,014
Goodwill	2,829,029,000
Graham Number	4.36094
Graham Upside	35.43
Income Tax	CNY 3.7B
Investing CF	-41,371,453,000
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.74
Lynch Upside	-76.96
Ma150	2.6
Ma150ch	23.75%
Ma20	2.91
Ma20ch	10.5%
Net CF	-5,565,113,000
Next Earnings Date	2026-08-28
Open	3.2
P OCF Ratio	52.77
Payment Date	2025-08-15
Position In Range	53.85
Ppne	149,005,521,000
Price Date	2026-05-08
Price EBITDA	CNY 4.08
Ptbv Ratio	8.5
Relative Volume	3.11x
Revenue	454,577,052,000x
Tax By Revenue	0.82x
Tax Rate	28.28%
Tr6m	30.89%
Volume	2,325,353,687
Z Score	0.7

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601868 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.03 annual per share

Payout ratio

+153.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

-0.4%

Next ex-dividend date: 2025-08-15

Performance

SHA/601868 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601868?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

SHA/601868 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.1

Neutral momentum band

Price vs 200-day MA

+25.0%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

1.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601868

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601868 stock rating?

sha/601868 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601868 analysis?

The full report lives at /stocks/sha/601868/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601868?

The latest report frames sha/601868 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601868 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.